SWIKRITI MITTAL

1) ACCOUNTING

A) Contributed to financial year 2023-24 closure procedures as a team member.

· Managed and analysed annual Section-Wise TDS and TCS reports

· Ensured accurate reconciliation of TDS amounts.

B) RECONCILLIATION OF ANNUAL SALES AS PER BOOKS AND AS PER GST PORTAL

C) RECONCILLIATION OF BALANCE OF ITC OF GST AS PER BOOKS AND AS PER CREDIT LEDGER OF GST PORTAL.

2) TAXATION

A) GST

· Performed monthly ITC reconciliation between books and 2A/2B records.

· Conducted routine follow-ups with the involved parties to address inconsistencies in 2A section.

· Preparation of monthly GSTR-1 as per format.

· Preparation of monthly 3B GSTR as per format.

· Preparation of monthly MIS for GST-RCM.

B) TDS

· Prepared quarterly MIS reports for TDS and TCS deductions through close reconciliation.

· Prepared and filed quarterly TDS Returns (26Q & 24Q) in addition to TCS Return.

3) FINANCE

A) Strengthened financial reporting by preparing accurate provisional and predicted balance sheets to improve the company's working capital limit.

B) Prepared detailed project report to secure a car loan

C) Conducted a thorough analysis of balance sheet ratios, including debt-equity, total outside liability to net worth ratio, and current asset ratio.

D) Conducted analysis of acceptable working capital limit

4) MISCELLANEOUS

Helped and assisted with matters related to

A) ROC requirements

B) Incorporation of a new company

C) Admission of a partner etc.

Analyzed financial statements, identified discrepancies in cash flow, and addressed them.

• Explored strategies to improve the organization's overall cash flow management. Monitored daily accounts receivable and payable activities to ensure the accuracy of cash flow projections.
• Tracked payments from customers, vendors, and other third parties to ensure timely processing of payments.
• Prepared projections for the next 6-month cash flow.
• Conducted regular meetings with accounts receivable and payable staff to discuss any potential issues or problems related to cash flow management.
• Explored policies and procedures for cash handling processes across the organization.
• Performed detailed analysis of current and projected cash flows for both short-term and long-term planning purposes.